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Entergy
ETR

Overview Fund Activity

462 hedge funds and large institutions have $9.38B invested in Entergy in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 158 increasing their positions, 177 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
14.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
158
Reduced
177
Closed
32
Calls
$67.1M
Puts
$63.3M
Net Calls
+$3.81M
Net Calls Change
+$5.72M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$93.4M
2
AL
AJO LP
Pennsylvania
$171M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54.1M
4
LM
Luminus Management
Texas
$42.4M
5
ARC
Absolute Return Capital
Massachusetts
$54.4M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$2.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$875M
3
Millennium Management
Millennium Management
New York
$0
4
Invesco
Invesco
Georgia
$157M
5
TCIM
TIAA CREF Investment Management
New York
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
276
Canandaigua National Bank & Trust
New York
$759K -$41.7K -1,320 -5%
CCM
277
Cai Capital Management
New York
$753K +$753K +23,834 New
SFP
278
Santa Fe Partners
New Mexico
$724K +$724K +22,894 New
VAM
279
Visionary Asset Management
Texas
$704K +$704K +21,520 New
MM
280
Midas Management
New York
$695K – – –
HPC
281
HM Payson & Co
Maine
$685K -$130K -4,128 -16%
VDI
282
Vaughan David Investments
Illinois
$679K -$12.8K -406 -2%
CBB
283
Citizens Business Bank
California
$668K -$10.1K -320 -1%
OA
284
OFI Advisors
Pennsylvania
$665K +$81.6K +2,584 +14%
VAM
285
Visium Asset Management
New York
$655K -$9.47M -299,278 -94%
Nuveen Asset Management
286
Nuveen Asset Management
Illinois
$643K – – –
UR
287
USCA RIA
Texas
$638K -$37.9K -1,200 -6%
SCI
288
S&CO Inc
Massachusetts
$619K – – –
VKH
289
Virtu KCG Holdings
New York
$615K +$615K +19,480 New
BKBG
290
BHF Kleinwort Benson Group
Belgium
$607K -$5.33M -168,560 -90%
CB
291
Chemical Bank
Michigan
$599K -$28.4K -900 -5%
HAI
292
Hennessy Advisors Inc
California
$594K +$594K +18,800 New
SCM
293
Stonebridge Capital Management
California
$593K +$120K +3,800 +25%
WT
294
Wilmington Trust
Delaware
$580K +$6.32K +200 +1%
GCP
295
GSA Capital Partners
United Kingdom
$574K +$574K +18,158 New
HW
296
Hancock Whitney
Mississippi
$561K -$13M -412,564 -96%
DCM
297
Dynamic Capital Management
Jersey
$552K +$552K +17,456 New
GIA
298
GHP Investment Advisors
Colorado
$520K -$42.8K -1,354 -8%
PP
299
Palladium Partners
Virginia
$514K -$39.5K -1,250 -7%
B
300
Barings
North Carolina
$512K -$979K -31,000 -66%
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